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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 796.00 | | 1 300 796.00 | 1 300 796.00 |
BZ Other receivables | 34 411.00 | | 34 411.00 | 34 411.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 278.00 | | 35 278.00 | 35 278.00 |
CO Grand total (0 to V) | 1 336 074.00 | | 1 336 074.00 | 1 336 074.00 |
CU Other investments | 1 300 796.00 | | 1 300 796.00 | 1 300 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 870.00 | 25 870.00 | | 25 870.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 398 188.00 | 403 968.00 | | 398 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 153.00 | -5 780.00 | | -55 153.00 |
DL TOTAL (I) | 371 905.00 | 427 058.00 | | 371 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 631.00 | 934 564.00 | | 950 631.00 |
DX Trade payables and related accounts | 9 408.00 | 6 978.00 | | 9 408.00 |
EA Other liabilities | 4 130.00 | 44 279.00 | | 4 130.00 |
EC TOTAL (IV) | 964 169.00 | 985 821.00 | | 964 169.00 |
EE Grand total (I to V) | 1 336 074.00 | 1 412 880.00 | | 1 336 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 4 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GR Interest and similar expenses | | | 50 274.00 | |
GU Total financial expenses (VI) | | | 50 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 248.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 153.00 | 5 780.00 | | 55 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 153.00 | -5 780.00 | | -55 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 300 796.00 | | | 1 300 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 796.00 | |
I4 DECREASES Grand Total | | | 1 300 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 796.00 | | | 1 300 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801 292.00 | 801 292.00 | | 801 292.00 |
8B Suppliers and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VI Group and Associates | 149 339.00 | 149 339.00 | | 149 339.00 |
VJ Loans taken out during the year | 85 035.00 | | | 85 035.00 |
VK Loans repaid during the year | 58 372.00 | | | 58 372.00 |
VM Income taxes | 34 411.00 | 34 411.00 | | 34 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 169.00 | 964 169.00 | | 964 169.00 |
